SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,804 filers reported holding SPDR S&P 500 ETF TR in Q1 2021. The put-call ratio across all filers is 1.69 and the average weighting 3.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,414 | -99.2% | 5,647 | +599.8% | 0.63% | +446.1% |
| Q3 2022 | $289,000 | +37.0% | 807 | +44.4% | 0.12% | +19.8% |
| Q2 2022 | $211,000 | -89.1% | 559 | -87.6% | 0.10% | -96.3% |
| Q3 2021 | $1,935,000 | +1.7% | 4,509 | -6.1% | 2.58% | +38.0% |
| Q1 2021 | $1,902,000 | +5.5% | 4,800 | 0.0% | 1.87% | -2.8% |
| Q4 2020 | $1,802,000 | -41.2% | 4,800 | -47.5% | 1.92% | +20.3% |
| Q3 2020 | $3,064,000 | +1.9% | 9,150 | -6.2% | 1.60% | -20.5% |
| Q2 2020 | $3,007,000 | +42.9% | 9,750 | +19.4% | 2.01% | +27.0% |
| Q1 2020 | $2,104,000 | -16.7% | 8,164 | +4.0% | 1.58% | +13.4% |
| Q4 2019 | $2,527,000 | +41.2% | 7,850 | +34.7% | 1.40% | -82.5% |
| Q3 2019 | $1,790,000 | – | 5,828 | – | 7.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |